Enviva, LLC financial data

Location
Bethesda, MD
Fiscal year end
31 December
Latest financial report
10-K - Q4 2023 - 03 Oct 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 55 % -38.4%
Quick Ratio 16.5 % -52.1%
Debt-to-equity 1.26K % +215%
Return On Equity -477 % -1036%
Return On Assets -26.1 % -242%
Operating Margin -43.1 % -394%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74.9M shares +0.49%
Entity Public Float 349M USD -83.4%
Common Stock, Value, Issued 74K USD +10.4%
Weighted Average Number of Shares Outstanding, Basic 71.2M shares +7.43%
Weighted Average Number of Shares Outstanding, Diluted 71.2M shares +7.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.18B USD +5.89%
Costs and Expenses 1.69B USD +41.7%
Operating Income (Loss) -508M USD -739%
Nonoperating Income (Expense) -178M USD -153%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -686M USD -313%
Income Tax Expense (Benefit) -42K USD -102%
Net Income (Loss) Attributable to Parent -686M USD -452%
Earnings Per Share, Basic -9 USD/shares -391%
Earnings Per Share, Diluted -9 USD/shares -391%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 177M USD +5083%
Accounts Receivable, after Allowance for Credit Loss, Current 215M USD +26.5%
Inventory, Net 69.8M USD -56.1%
Assets, Current 642M USD +73.4%
Property, Plant and Equipment, Net 1.67B USD +5.69%
Operating Lease, Right-of-Use Asset 96.7M USD -5.74%
Goodwill 0 USD -100%
Other Assets, Noncurrent 35.6M USD +51.2%
Assets 2.53B USD -0.81%
Accounts Payable, Current 24.3M USD -35%
Accrued Liabilities, Current 175M USD +19.4%
Liabilities, Current 2.43B USD +430%
Long-term Debt and Lease Obligation 16.3M USD -99%
Deferred Income Tax Liabilities, Net 2.03M USD -3.51%
Operating Lease, Liability, Noncurrent 109M USD -5.26%
Other Liabilities, Noncurrent 49.9M USD -34.5%
Liabilities 2.69B USD +18.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 167K USD -15.2%
Retained Earnings (Accumulated Deficit) -854M USD -408%
Stockholders' Equity Attributable to Parent -113M USD -134%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -160M USD -156%
Liabilities and Equity 2.53B USD -0.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 23.4M USD
Net Cash Provided by (Used in) Financing Activities 17.1M USD -80.5%
Net Cash Provided by (Used in) Investing Activities -70.2M USD -21%
Common Stock, Shares, Issued 67.7M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -29.7M USD -125%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 304M USD +21.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 38.9M USD +80%
Deferred Tax Assets, Valuation Allowance 339M USD +48.8%
Operating Lease, Liability 120M USD -4.05%
Depreciation 148M USD +29.5%
Payments to Acquire Property, Plant, and Equipment 70.2M USD +32.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -686M USD
Lessee, Operating Lease, Liability, to be Paid 190M USD -4.82%
Property, Plant and Equipment, Gross 1.94B USD +1.74%
Operating Lease, Liability, Current 10.5M USD +10.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17M USD +4.67%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.2M USD +14%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 70.2M USD -6.09%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.6M USD +3.14%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.1M USD -4.34%
Additional Paid in Capital 741M USD +47.5%
Depreciation, Depletion and Amortization 36.3M USD +60.9%
Interest Expense 103M USD +65.6%